CW
VST icon

Connectus Wealth’s Vistra VST Stock Holding History

Connectus Wealth’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-118,778
Closed -$4.58M – 524
2023
Q4 		$4.58M Sell
118,778
-44,597
-27% -$1.55M 0.09% 176
2023
Q3 		$5.42M Sell
163,375
-11,084
-6% -$333K 0.12% 154
2023
Q2 		$4.58M Buy
174,459
+3,321
+2% +$81.1K 0.11% 147
2023
Q1 		$4.11M Buy
171,138
+76,532
+81% +$1.77M 0.1% 153
2022
Q4 		$2.2M Buy
94,606
+52,201
+123% +$1.21M 0.05% 201
2022
Q3 		$891K Buy
42,405
+2,675
+7% +$64.7K 0.02% 351
2022
Q2 		$909K Buy
+39,730
New +$982K 0.02% 285

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's VST Position: Q1 2024 in Review

Connectus Wealth sold out of Vistra (VST) in Q1 2024, closing a stake of 118,778 shares — an estimated $4.58M sold.

Connectus Wealth first reported a position in VST in Q2 2022 and held it in 7 quarters. The position peaked at $5.42M in Q3 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Connectus Wealth reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 118,778 Vistra shares in Q1 2024, an estimated $4.58M.
  • Connectus Wealth first reported a position in Vistra in Q2 2022 and held it in 7 quarters.
  • Connectus Wealth's Vistra position peaked at $5.42M in Q3 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.